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Fund Overview

Fund Size

Fund Size

₹989 Cr

Expense Ratio

Expense Ratio

2.25%

ISIN

ISIN

INF846K013C4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2021

About this fund

Axis Value Fund Regular Growth is a Value mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years, 9 months and 22 days, having been launched on 22-Sep-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.37, Assets Under Management (AUM) of 988.96 Crores, and an expense ratio of 2.25%.
  • Axis Value Fund Regular Growth has given a CAGR return of 17.35% since inception.
  • The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.82% in cash & cash equivalents.
  • You can start investing in Axis Value Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.32%

(Cat Avg.)

3 Years

+25.29%

+22.91% (Cat Avg.)

Since Inception

+17.35%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity970.95 Cr98.18%
Others18.01 Cr1.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity75.38 Cr7.62%
ICICI Bank LtdEquity57.84 Cr5.85%
Reliance Industries LtdEquity48.9 Cr4.94%
Infosys LtdEquity38.74 Cr3.92%
Bharti Airtel LtdEquity32.45 Cr3.28%
State Bank of IndiaEquity25.91 Cr2.62%
NTPC LtdEquity22.42 Cr2.27%
Larsen & Toubro LtdEquity22.4 Cr2.26%
Mahindra & Mahindra LtdEquity21.55 Cr2.18%
Premier Energies LtdEquity18.94 Cr1.92%
Tech Mahindra LtdEquity18.6 Cr1.88%
Bharat Electronics LtdEquity16.78 Cr1.70%
Multi Commodity Exchange of India LtdEquity16.76 Cr1.70%
Minda Corp LtdEquity16.14 Cr1.63%
Clearing Corporation Of India LtdCash - Repurchase Agreement16.07 Cr1.62%
UltraTech Cement LtdEquity15.7 Cr1.59%
Sun Pharmaceuticals Industries LtdEquity15.35 Cr1.55%
HDFC Life Insurance Co LtdEquity14.81 Cr1.50%
Fortis Healthcare LtdEquity14.67 Cr1.48%
ITC LtdEquity13.5 Cr1.37%
Bajaj Finserv LtdEquity12.53 Cr1.27%
CG Power & Industrial Solutions LtdEquity12.52 Cr1.27%
GE Vernova T&D India LtdEquity12.38 Cr1.25%
Anant Raj LtdEquity11.47 Cr1.16%
Jindal Steel & Power LtdEquity11.23 Cr1.14%
Apar Industries LtdEquity10.97 Cr1.11%
Varun Beverages LtdEquity10.84 Cr1.10%
Coforge LtdEquity10.76 Cr1.09%
Granules India LtdEquity10.1 Cr1.02%
Indian BankEquity10.05 Cr1.02%
Cipla LtdEquity9.29 Cr0.94%
Vishal Mega Mart LtdEquity9.29 Cr0.94%
Bharat Petroleum Corp LtdEquity9.17 Cr0.93%
The Federal Bank LtdEquity9.11 Cr0.92%
Lupin LtdEquity9.01 Cr0.91%
UNO Minda LtdEquity8.84 Cr0.89%
Krishna Institute of Medical Sciences LtdEquity8.77 Cr0.89%
eClerx Services LtdEquity8.74 Cr0.88%
City Union Bank LtdEquity8.62 Cr0.87%
PNB Housing Finance LtdEquity8.6 Cr0.87%
REC LtdEquity8.52 Cr0.86%
Bajaj Finance LtdEquity8.4 Cr0.85%
PG Electroplast LtdEquity8.35 Cr0.84%
TVS Motor Co LtdEquity8.35 Cr0.84%
Jyoti CNC Automation LtdEquity8.29 Cr0.84%
Kotak Mahindra Bank LtdEquity8.1 Cr0.82%
Awfis Space Solutions LtdEquity8.08 Cr0.82%
India Shelter Finance Corporation LtdEquity7.76 Cr0.78%
Prestige Estates Projects LtdEquity7.69 Cr0.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.67 Cr0.78%
Bajaj Auto LtdEquity7.28 Cr0.74%
ITC Hotels LtdEquity7.25 Cr0.73%
Cholamandalam Investment and Finance Co LtdEquity7.23 Cr0.73%
Cholamandalam Financial Holdings LtdEquity7.03 Cr0.71%
J.B. Chemicals & Pharmaceuticals LtdEquity6.82 Cr0.69%
Tata Power Co LtdEquity6.79 Cr0.69%
Vijaya Diagnostic Centre LtdEquity6.65 Cr0.67%
KFin Technologies LtdEquity6.6 Cr0.67%
Brigade Enterprises LtdEquity6.32 Cr0.64%
Torrent Pharmaceuticals LtdEquity6.02 Cr0.61%
Mphasis LtdEquity6.02 Cr0.61%
Karur Vysya Bank LtdEquity5.86 Cr0.59%
Suzlon Energy LtdEquity5.57 Cr0.56%
Samvardhana Motherson International LtdEquity5.39 Cr0.55%
Tata Steel LtdEquity5.39 Cr0.54%
Chalet Hotels LtdEquity5.35 Cr0.54%
Ajanta Pharma LtdEquity5.31 Cr0.54%
Dixon Technologies (India) LtdEquity4.89 Cr0.49%
OneSource Specialty Pharma LtdEquity4.86 Cr0.49%
Siemens Energy India LtdEquity4.71 Cr0.48%
Hindalco Industries LtdEquity4.61 Cr0.47%
Welspun Corp LtdEquity4.61 Cr0.47%
SBI Life Insurance Co LtdEquity4.47 Cr0.45%
Power Grid Corp Of India LtdEquity4.25 Cr0.43%
K.P.R. Mill LtdEquity4.01 Cr0.41%
United Spirits LtdEquity3.96 Cr0.40%
Arvind Fashions LtdEquity3.83 Cr0.39%
Tata Consultancy Services LtdEquity3.44 Cr0.35%
Oil & Natural Gas Corp LtdEquity3.35 Cr0.34%
Ambuja Cements LtdEquity3.22 Cr0.33%
Tata Motors LtdEquity2.96 Cr0.30%
Craftsman Automation LtdEquity2.79 Cr0.28%
Bharat Heavy Electricals LtdEquity2.37 Cr0.24%
Wipro LtdEquity2.23 Cr0.23%
Sansera Engineering LtdEquity2.15 Cr0.22%
Kaynes Technology India LtdEquity2.13 Cr0.22%
Dhanuka Agritech LtdEquity2.09 Cr0.21%
Net Receivables / (Payables)Cash - Collateral1.94 Cr0.20%
BSE LtdEquity1.88 Cr0.19%
Hyundai Motor India LtdEquity0.92 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.40%

Mid Cap Stocks

16.29%

Small Cap Stocks

18.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services298.85 Cr30.22%
Technology127.3 Cr12.87%
Industrials109.16 Cr11.04%
Consumer Cyclical106.11 Cr10.73%
Healthcare96.86 Cr9.79%
Energy61.41 Cr6.21%
Basic Materials46.85 Cr4.74%
Utilities38.18 Cr3.86%
Communication Services32.45 Cr3.28%
Consumer Defensive28.3 Cr2.86%
Real Estate25.48 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

14.50%

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

1.33

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

Nitin Arora

Nitin Arora

Since May 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF846K013C4
Expense Ratio
2.25%
Exit Load
1.00%
Fund Size
₹989 Cr
Age
3 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,35,839 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹49.75 Cr6.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5575.64 Cr-1.7%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr8.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹78.59 Cr8.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13264.46 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹955.31 Cr17.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹536.59 Cr3.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹18168.60 Cr8.3%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1594.48 Cr6.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1204.91 Cr4.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹9184.61 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1272.51 Cr2.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹571.90 Cr17.0%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹988.96 Cr4.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹765.39 Cr9.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹798.14 Cr9.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34373.88 Cr3.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1278.98 Cr9.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1120.66 Cr31.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13024.65 Cr6.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹288.68 Cr8.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1941.66 Cr10.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36257.53 Cr5.1%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11466.70 Cr10.0%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33529.10 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.70 Cr6.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹32068.52 Cr2.8%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5444.28 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹952.38 Cr6.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3342.16 Cr7.7%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹479.40 Cr3.5%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹137.47 Cr2.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37.03 Cr9.2%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹367.02 Cr10.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6032.44 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹8272.23 Cr5.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.19 Cr9.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.32 Cr8.0%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹141.64 Cr19.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹357.04 Cr-7.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹525.91 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Axis Value Fund Regular Growth, as of 11-Jul-2025, is ₹18.37.
The fund has generated 3.32% over the last 1 year and 25.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.18% in equities, 0.00% in bonds, and 1.82% in cash and cash equivalents.
The fund managers responsible for Axis Value Fund Regular Growth are:-
  1. Nitin Arora
  2. Krishnaa N

Fund Overview

Fund Size

Fund Size

₹989 Cr

Expense Ratio

Expense Ratio

2.25%

ISIN

ISIN

INF846K013C4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Axis Value Fund Regular Growth is a Value mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 3 years, 9 months and 22 days, having been launched on 22-Sep-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.37, Assets Under Management (AUM) of 988.96 Crores, and an expense ratio of 2.25%.
  • Axis Value Fund Regular Growth has given a CAGR return of 17.35% since inception.
  • The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.82% in cash & cash equivalents.
  • You can start investing in Axis Value Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.32%

(Cat Avg.)

3 Years

+25.29%

+22.91% (Cat Avg.)

Since Inception

+17.35%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity970.95 Cr98.18%
Others18.01 Cr1.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity75.38 Cr7.62%
ICICI Bank LtdEquity57.84 Cr5.85%
Reliance Industries LtdEquity48.9 Cr4.94%
Infosys LtdEquity38.74 Cr3.92%
Bharti Airtel LtdEquity32.45 Cr3.28%
State Bank of IndiaEquity25.91 Cr2.62%
NTPC LtdEquity22.42 Cr2.27%
Larsen & Toubro LtdEquity22.4 Cr2.26%
Mahindra & Mahindra LtdEquity21.55 Cr2.18%
Premier Energies LtdEquity18.94 Cr1.92%
Tech Mahindra LtdEquity18.6 Cr1.88%
Bharat Electronics LtdEquity16.78 Cr1.70%
Multi Commodity Exchange of India LtdEquity16.76 Cr1.70%
Minda Corp LtdEquity16.14 Cr1.63%
Clearing Corporation Of India LtdCash - Repurchase Agreement16.07 Cr1.62%
UltraTech Cement LtdEquity15.7 Cr1.59%
Sun Pharmaceuticals Industries LtdEquity15.35 Cr1.55%
HDFC Life Insurance Co LtdEquity14.81 Cr1.50%
Fortis Healthcare LtdEquity14.67 Cr1.48%
ITC LtdEquity13.5 Cr1.37%
Bajaj Finserv LtdEquity12.53 Cr1.27%
CG Power & Industrial Solutions LtdEquity12.52 Cr1.27%
GE Vernova T&D India LtdEquity12.38 Cr1.25%
Anant Raj LtdEquity11.47 Cr1.16%
Jindal Steel & Power LtdEquity11.23 Cr1.14%
Apar Industries LtdEquity10.97 Cr1.11%
Varun Beverages LtdEquity10.84 Cr1.10%
Coforge LtdEquity10.76 Cr1.09%
Granules India LtdEquity10.1 Cr1.02%
Indian BankEquity10.05 Cr1.02%
Cipla LtdEquity9.29 Cr0.94%
Vishal Mega Mart LtdEquity9.29 Cr0.94%
Bharat Petroleum Corp LtdEquity9.17 Cr0.93%
The Federal Bank LtdEquity9.11 Cr0.92%
Lupin LtdEquity9.01 Cr0.91%
UNO Minda LtdEquity8.84 Cr0.89%
Krishna Institute of Medical Sciences LtdEquity8.77 Cr0.89%
eClerx Services LtdEquity8.74 Cr0.88%
City Union Bank LtdEquity8.62 Cr0.87%
PNB Housing Finance LtdEquity8.6 Cr0.87%
REC LtdEquity8.52 Cr0.86%
Bajaj Finance LtdEquity8.4 Cr0.85%
PG Electroplast LtdEquity8.35 Cr0.84%
TVS Motor Co LtdEquity8.35 Cr0.84%
Jyoti CNC Automation LtdEquity8.29 Cr0.84%
Kotak Mahindra Bank LtdEquity8.1 Cr0.82%
Awfis Space Solutions LtdEquity8.08 Cr0.82%
India Shelter Finance Corporation LtdEquity7.76 Cr0.78%
Prestige Estates Projects LtdEquity7.69 Cr0.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.67 Cr0.78%
Bajaj Auto LtdEquity7.28 Cr0.74%
ITC Hotels LtdEquity7.25 Cr0.73%
Cholamandalam Investment and Finance Co LtdEquity7.23 Cr0.73%
Cholamandalam Financial Holdings LtdEquity7.03 Cr0.71%
J.B. Chemicals & Pharmaceuticals LtdEquity6.82 Cr0.69%
Tata Power Co LtdEquity6.79 Cr0.69%
Vijaya Diagnostic Centre LtdEquity6.65 Cr0.67%
KFin Technologies LtdEquity6.6 Cr0.67%
Brigade Enterprises LtdEquity6.32 Cr0.64%
Torrent Pharmaceuticals LtdEquity6.02 Cr0.61%
Mphasis LtdEquity6.02 Cr0.61%
Karur Vysya Bank LtdEquity5.86 Cr0.59%
Suzlon Energy LtdEquity5.57 Cr0.56%
Samvardhana Motherson International LtdEquity5.39 Cr0.55%
Tata Steel LtdEquity5.39 Cr0.54%
Chalet Hotels LtdEquity5.35 Cr0.54%
Ajanta Pharma LtdEquity5.31 Cr0.54%
Dixon Technologies (India) LtdEquity4.89 Cr0.49%
OneSource Specialty Pharma LtdEquity4.86 Cr0.49%
Siemens Energy India LtdEquity4.71 Cr0.48%
Hindalco Industries LtdEquity4.61 Cr0.47%
Welspun Corp LtdEquity4.61 Cr0.47%
SBI Life Insurance Co LtdEquity4.47 Cr0.45%
Power Grid Corp Of India LtdEquity4.25 Cr0.43%
K.P.R. Mill LtdEquity4.01 Cr0.41%
United Spirits LtdEquity3.96 Cr0.40%
Arvind Fashions LtdEquity3.83 Cr0.39%
Tata Consultancy Services LtdEquity3.44 Cr0.35%
Oil & Natural Gas Corp LtdEquity3.35 Cr0.34%
Ambuja Cements LtdEquity3.22 Cr0.33%
Tata Motors LtdEquity2.96 Cr0.30%
Craftsman Automation LtdEquity2.79 Cr0.28%
Bharat Heavy Electricals LtdEquity2.37 Cr0.24%
Wipro LtdEquity2.23 Cr0.23%
Sansera Engineering LtdEquity2.15 Cr0.22%
Kaynes Technology India LtdEquity2.13 Cr0.22%
Dhanuka Agritech LtdEquity2.09 Cr0.21%
Net Receivables / (Payables)Cash - Collateral1.94 Cr0.20%
BSE LtdEquity1.88 Cr0.19%
Hyundai Motor India LtdEquity0.92 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.40%

Mid Cap Stocks

16.29%

Small Cap Stocks

18.79%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services298.85 Cr30.22%
Technology127.3 Cr12.87%
Industrials109.16 Cr11.04%
Consumer Cyclical106.11 Cr10.73%
Healthcare96.86 Cr9.79%
Energy61.41 Cr6.21%
Basic Materials46.85 Cr4.74%
Utilities38.18 Cr3.86%
Communication Services32.45 Cr3.28%
Consumer Defensive28.3 Cr2.86%
Real Estate25.48 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

14.50%

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

1.33

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.17

Higher the better

Fund Managers

Nitin Arora

Nitin Arora

Since May 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF846K013C4
Expense Ratio
2.25%
Exit Load
1.00%
Fund Size
₹989 Cr
Age
3 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,35,839 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹49.75 Cr6.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5575.64 Cr-1.7%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr8.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹78.59 Cr8.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13264.46 Cr9.3%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹955.31 Cr17.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹536.59 Cr3.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹18168.60 Cr8.3%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1594.48 Cr6.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1204.91 Cr4.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹9184.61 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1272.51 Cr2.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹571.90 Cr17.0%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹988.96 Cr4.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹765.39 Cr9.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹798.14 Cr9.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34373.88 Cr3.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1278.98 Cr9.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1120.66 Cr31.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13024.65 Cr6.0%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹288.68 Cr8.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1941.66 Cr10.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36257.53 Cr5.1%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹11466.70 Cr10.0%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33529.10 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1483.70 Cr6.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹32068.52 Cr2.8%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5444.28 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹952.38 Cr6.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3342.16 Cr7.7%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹479.40 Cr3.5%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹137.47 Cr2.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37.03 Cr9.2%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹367.02 Cr10.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6032.44 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹8272.23 Cr5.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.19 Cr9.7%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹256.32 Cr8.0%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹141.64 Cr19.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹357.04 Cr-7.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹525.91 Cr7.3%

Still got questions?
We're here to help.

The NAV of Axis Value Fund Regular Growth, as of 11-Jul-2025, is ₹18.37.
The fund has generated 3.32% over the last 1 year and 25.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.18% in equities, 0.00% in bonds, and 1.82% in cash and cash equivalents.
The fund managers responsible for Axis Value Fund Regular Growth are:-
  1. Nitin Arora
  2. Krishnaa N
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